ANNATTO ApS — Credit Rating and Financial Key Figures
CVR number: 26321298
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.51 | 4.85 | -36.54 |
| EBIT | 30.51 | 4.85 | -36.54 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | 35.25 | 9.58 | -31.79 |
| Income taxes | -7.76 | -2.11 | 6.99 |
| Net earnings | 27.50 | 7.48 | -24.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 119.83 | 88.61 | 85.71 |
| Current other receivables | 1.42 | ||
| Current deferred tax assets | 6.99 | ||
| Short term receivables total | 119.83 | 90.03 | 92.70 |
| Cash and bank deposits | 0.05 | 3.05 | |
| Cash and cash equivalents | 0.05 | 3.05 | |
| Balance sheet total (assets) | 119.88 | 90.03 | 95.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.50 | 7.48 | |
| Retained earnings | -27.50 | -7.47 | 0.00 |
| Profit of the financial year | 27.50 | 7.48 | -24.79 |
| Shareholders equity total | 107.50 | 87.48 | 55.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.42 | 0.21 | 0.21 |
| Current owed to group member | -0.00 | 2.10 | |
| Short-term deferred tax liabilities | 7.76 | 2.11 | |
| Other non-interest bearing current liabilities | 4.21 | 0.23 | 38.24 |
| Current liabilities total | 12.38 | 2.56 | 40.55 |
| Balance sheet total (liabilities) | 119.88 | 90.03 | 95.76 |
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